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Cash Flow
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HEG Ltd.
BSE CODE: 509631   |   NSE CODE: HEG   |   ISIN CODE : INE545A01024   |   03-Apr-2025 Hrs IST
BSE NSE
Rs. 498.50
-2.35 ( -0.47% )
 
Prev Close ( Rs.)
500.85
Open ( Rs.)
495.00
 
High ( Rs.)
504.30
Low ( Rs.)
491.40
 
Volume
55381
Week Avg.Volume
334020
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 498.35
-2.3 ( -0.46% )
 
Prev Close ( Rs.)
500.65
Open ( Rs.)
495.85
 
High ( Rs.)
504.00
Low ( Rs.)
490.05
 
Volume
879050
Week Avg.Volume
5793263
 
52 WK High-Low Range(Rs.)
331.25
619.5
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax3953.766773.735604.57-233.97292.87
Adjustment194.65-261.23-180.83-68.91-306.27
Changes In working Capital2328.14-3899.23-5548.327485.618438.12
Cash Flow after changes in Working Capital6476.552613.27-124.587182.748424.71
Cash Flow from Operating Activities6122.221133.16-1406.127157.877387.10
Cash Flow from Investing Activities-1843.35-211.09-1833.56-4174.01-2754.48
Cash Flow from Financing Activities-3241.23-999.543436.29-3098.16-4596.18
Net Cash Inflow / Outflow1037.64-77.47196.61-114.2936.44
Opening Cash & Cash Equivalents332.88410.35213.74328.03291.59
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1370.52332.88410.35213.74328.03